Pearl Rock · strategy profile

Pearl Rock · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−0.3%	−19	6	3
This month	−0.9%	−56	26	10
This year	−8.5%	−534	267	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+2.0	−0.6	−0.3	−0.8	+1.4	−0.6	−1.3	−3.6	+3.2	−1.1	−0.3	−1.6
2023	+2.7	−0.9	+1.4	−1.0	+0.3	−1.1	−2.1	+1.6	+2.5	−0.1	−1.0	−0.9	+1.3
2024	+0.2	−0.6	−1.4	−1.6	+0.1	+0.1	−0.5	−0.9	+0.5	−0.4	+1.5	−0.2	−3.1
2025	−0.1	−0.8	+0.3	−1.3	−0.9	−0.3	−0.6	−0.8	+1.2	−0.7	+2.0	+0.8	−1.2
2026	−0.9	−1.0	+0.8	−0.6	−0.9	−2.0	−1.3	−0.6	−1.1	−1.3	−0.2	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,641
Longest drawdown: 1707 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+13.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 1,552 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,552 closed trades

Trades1,552

Won / lost744 / 808

Long win rate45% (728)

Short win rate51% (824)

Avg win+$19.0 · 15.3 pip

Avg loss−$19.2 · −14.8 pip

Best trade+$139 · Jun 15

Worst trade−$118 · Apr 11

Total pips−626

Lots155.2

Commission + swap−$528

Expectancy / trade−$0.9

Profit factor0.91

Sharpe−0.55daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$208)

Losing streak9 (−$124)

Avg holding time16h 21m

Trades / week6.1

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	EURGBP	BUY	0.1	0.83468 → 0.83394	12h 0m	−7.4	−$10	—
Nov 2 20:35	EURGBP	SELL	0.1	0.83480 → 0.83473	12h 0m	+0.7	+$1	—
Oct 30 19:00	EURGBP	BUY	0.1	0.83478 → 0.83362	12h 0m	−11.6	−$16	—
Oct 30 04:00	EURGBP	BUY	0.1	0.83477 → 0.83560	12h 0m	+8.3	+$11	—
Oct 29 13:00	EURGBP	BUY	0.1	0.83671 → 0.83552	12h 0m	−11.9	−$16	—
Oct 28 22:15	EURGBP	SELL	0.1	0.83747 → 0.83718	12h 0m	+2.9	+$2	—
Oct 27 22:00	EURGBP	BUY	0.1	0.83680 → 0.83617	12h 0m	−6.3	−$9	—
Oct 27 09:05	EURGBP	BUY	0.1	0.83742 → 0.83697	12h 0m	−4.5	−$6	—
Oct 26 16:00	EURGBP	SELL	0.1	0.83857 → 0.83763	12h 0m	+9.4	+$13	—
Oct 23 06:00	EURGBP	BUY	0.1	0.83737 → 0.83731	12h 0m	−0.6	−$1	—
Oct 22 14:00	EURGBP	SELL	0.1	0.83879 → 0.83728	12h 0m	+15.1	+$20	—
Oct 21 19:00	EURGBP	BUY	0.1	0.83892 → 0.83844	12h 0m	−4.8	−$6	—
Oct 20 19:00	EURGBP	BUY	0.1	0.84116 → 0.83958	12h 0m	−15.8	−$21	—
Oct 19 20:00	EURGBP	BUY	0.1	0.84089 → 0.84265	12h 0m	+17.6	+$23	—
Oct 16 15:25	EURGBP	BUY	0.1	0.84467 → 0.84304	12h 0m	−16.3	−$22	—
Oct 16 03:00	EURGBP	BUY	0.1	0.84538 → 0.84459	12h 0m	−7.9	−$11	—
Oct 15 06:00	EURGBP	SELL	0.1	0.84580 → 0.84698	12h 0m	−11.8	−$17	—
Oct 14 16:00	EURGBP	BUY	0.1	0.84463 → 0.84573	12h 0m	+11	+$14	—
Oct 13 07:30	EURGBP	BUY	0.1	0.84488 → 0.84560	12h 0m	+7.2	+$9	—
Oct 12 16:50	EURGBP	BUY	0.1	0.84634 → 0.84480	12h 0m	−15.4	−$20	—
Oct 9 16:00	EURGBP	SELL	0.1	0.84783 → 0.84626	12h 0m	+15.7	+$21	—
Oct 8 11:25	EURGBP	SELL	0.1	0.84748 → 0.84730	12h 0m	+1.8	+$2	—
Oct 7 17:45	EURGBP	BUY	0.1	0.84771 → 0.84732	12h 0m	−3.9	−$5	—
Oct 7 02:00	EURGBP	BUY	0.1	0.84812 → 0.84772	12h 0m	−4	−$6	—
Oct 6 10:00	EURGBP	SELL	0.1	0.84860 → 0.84913	12h 0m	−5.3	−$7	—

1–25 of 1552

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